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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$599K 0.07%
27,105
+13
+0% +$274
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.06%
5,334
-46
-0.9% -$4.59K
HON icon
178
Honeywell
HON
$77B
$535K 0.06%
2,748
-35
-1% -$6.79K
JEF icon
179
Jefferies Financial Group
JEF
$12.9B
$514K 0.06%
8,356
-1,265
-13% -$71.8K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$503K 0.06%
4,670
-5,352
-53% -$556K
MP icon
181
MP Materials
MP
$7.35B
$498K 0.06%
28,213
-28,308
-50% -$385K
SPNT icon
182
SiriusPoint
SPNT
$2.98B
$486K 0.06%
33,914
-7,945
-19% -$111K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.05%
3,724
-1,523
-29% -$180K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$432K 0.05%
4,608
– –
RY icon
185
Royal Bank of Canada
RY
$291B
$432K 0.05%
3,465
-845
-20% -$97K
SKX
186
DELISTED
Skechers
SKX
$419K 0.05%
6,266
-45
-0.7% -$2.95K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$413K 0.05%
6,255
-840
-12% -$61K
CMCSA icon
188
Comcast
CMCSA
$79.7B
$408K 0.05%
9,776
+1,523
+18% +$60.1K
TRV icon
189
Travelers Companies
TRV
$80.8B
$407K 0.05%
1,739
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$396K 0.05%
5,507
-501
-8% -$33K
AON icon
191
Aon
AON
$77.3B
$394K 0.05%
1,138
– –
AVSU icon
192
Avantis Responsible US Equity ETF
AVSU
$468M
$378K 0.04%
5,794
+1,775
+44% +$112K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$375K 0.04%
12,865
+12
+0.1% +$325
GILD icon
194
Gilead Sciences
GILD
$161B
$363K 0.04%
4,325
-275
-6% -$21K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$362K 0.04%
2,021
-808
-29% -$138K
OGE icon
196
OGE Energy
OGE
$10.3B
$358K 0.04%
8,716
+130
+2% +$5.04K
SR icon
197
Spire
SR
$4.92B
$353K 0.04%
5,240
– –
ACI icon
198
Albertsons Companies
ACI
$5.4B
$352K 0.04%
19,065
+2,175
+13% +$42.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.04%
2,946
– –
CABO icon
200
Cable One
CABO
$213M
$340K 0.04%
971
+33
+4% +$11.8K
6 7
8
9 10

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.